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DTE vs HUM

Comparison between DTE Energy Company (DTE, Company) and Humana Inc (HUM, Company).

DTE is from the Utilities sector, while HUM is from the Healthcare sector.

5-Year PerformanceDTE has outperformed HUM, delivering a return of +6.5% compared to -9.1%

DTE vs HUM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
DTE
$30B
Winner
HUM
$30B
Max Drawdown
Winner
DTE
56.44%
HUM
78.42%
Sharpe Ratio
DTE
0.15
Winner
HUM
0.38
5Y Beta
Winner
DTE
0.18
HUM
0.41
Industry
DTE
Utilities - Regulated Electric
HUM
Healthcare Plans
P/E Ratio
DTE
23.41
Winner
HUM
9.36
Forward P/E
Winner
DTE
18.73
HUM
27.17
PEG Ratio
DTE
1.99
Winner
HUM
0.55
Dividend Yield
Winner
DTE
3.18%
HUM
1.43%
5Y Dividends CAGR
DTE
9.42%
Winner
HUM
12.10%
5Y EPS CAGR
DTE
-3.75%
Winner
HUM
8.85%
Debt to Equity
Winner
DTE
0.00%
HUM
75.31%
Free Cash Flow Yield
Winner
DTE
11.12%
HUM
4.29%
P/S Ratio
DTE
1.79
Winner
HUM
0.22
P/B Ratio
DTE
2.42
Winner
HUM
1.54

DTE vs HUM - Historical Returns

Returns include dividend reinvestment.

1M
DTE
-5.54%
Winner
HUM
+38.55%
3M
DTE
+4.89%
Winner
HUM
+45.82%
6M
DTE
+4.51%
Winner
HUM
+10.01%
1Y
DTE
+7.02%
Winner
HUM
+10.22%
5Y(CAGR)
Winner
DTE
+6.55%
HUM
-9.09%
10Y(CAGR)
Winner
DTE
+9.78%
HUM
+5.73%
Max(CAGR)
DTE
+10.70%
Winner
HUM
+15.17%

DTE vs HUM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDTEHUM
2026+8.65%+4.47%
2025+10.12%+2.79%
2024+11.95%-45.42%
2023-3.09%-7.84%
2022+1.57%+10.77%
2021+21.41%+13.27%
2020-2.02%+13.71%
2019+24.07%+31.18%
2018+5.16%+14.62%
2017+14.94%+26.58%
2016+28.61%+14.05%
2015-4.43%+25.64%
2014+37.08%+40.88%
2013+12.27%+52.73%
2012+16.13%-21.24%
2011+25.20%+60.46%
2010+9.07%+19.83%
2009+28.43%+17.76%
2008-14.61%-52.28%
2007-6.68%+34.43%
2006+16.16%-0.84%
2005+5.64%+86.32%
2004+14.73%+29.48%
2003-11.52%+121.63%
2002+14.86%-13.04%
2001+15.15%-21.08%
2000+37.35%+101.64%
1999-4.93%+10.08%

DTE vs HUM Drawdown Comparison

The maximum drawdown for DTE was -52.56%, occurring on Mar 9, 2009. Recovery took 723 trading sessions.

The maximum drawdown for HUM was -78.42%, occurring on Mar 5, 2009. Recovery took 961 trading sessions.

The current DTE drawdown is -7.35%. The current HUM drawdown is -49.22%.

RankDTEHUM
#1-52.56%
May 22, 2007 - Apr 6, 2010
-78.42%
Jan 14, 2008 - Nov 3, 2011
#2-42.49%
Feb 21, 2020 - Nov 10, 2020
-69.92%
Nov 3, 2022 - Mar 12, 2026
#3-28.92%
Apr 20, 2022 - Sep 30, 2024
-49.21%
Jun 19, 2002 - Jul 28, 2003
#4-28.07%
Jan 6, 2003 - Nov 24, 2004
-48.65%
Jan 13, 2000 - Sep 15, 2000
#5-27.63%
May 22, 2002 - Nov 6, 2002
-44.21%
Dec 28, 2000 - Apr 18, 2002
#6-21.78%
Jan 24, 2000 - Sep 7, 2000
-43.60%
Feb 13, 2020 - Apr 30, 2020
#7-17.94%
Jan 29, 2015 - Mar 15, 2016
-35.10%
Jan 17, 2012 - Aug 8, 2013
#8-17.01%
Dec 11, 2017 - Aug 16, 2018
-34.96%
Jan 26, 2004 - Nov 24, 2004
#9-16.07%
Jul 8, 2005 - Oct 24, 2006
-33.95%
Nov 7, 2018 - Dec 13, 2019
#10-15.19%
May 13, 2011 - Oct 20, 2011
-28.07%
Jun 1, 2015 - Dec 1, 2016
#11-13.88%
Dec 26, 2000 - Mar 8, 2001
-27.60%
Jan 5, 2006 - Aug 2, 2006
#12-13.14%
Jul 5, 2001 - Mar 27, 2002
-24.08%
Oct 4, 2006 - Jul 18, 2007
#13-12.24%
Nov 2, 1999 - Jan 21, 2000
-22.68%
Jul 23, 2021 - Jun 29, 2022
#14-12.15%
Nov 16, 2020 - Mar 26, 2021
-20.60%
Nov 17, 2000 - Dec 26, 2000
#15-11.35%
Apr 22, 2013 - Feb 14, 2014
-18.18%
Nov 22, 1999 - Jan 7, 2000

Correlation

Correlation between DTE and HUM is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

Dividend Comparison (1999 - 2026)

DTE vs HUM dividend yield comparison.

YearDTEHUM
20260.83%0.32%
20253.44%1.38%
20243.44%1.40%
20233.52%0.77%
20223.07%0.62%
20212.98%0.60%
20203.40%0.61%
20192.96%0.60%
20183.26%0.70%
20173.07%0.76%
20163.10%0.43%
20153.54%0.64%
20143.11%0.77%
20133.89%1.04%
20124.02%1.50%
20114.27%0.86%
20104.81%0.00%
20094.86%0.00%
20085.94%0.00%
20074.82%0.00%
20064.29%0.00%
20054.77%0.00%
20044.78%0.00%
20035.23%0.00%
20024.44%0.00%
20014.91%0.00%
20005.29%0.00%
19991.63%0.00%

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